Sarah Ketterer - Causeway Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 14, 2025
Total Stocks		90
Portfolio Value		$4.78B

Causeway Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2020Jun 30, 2020	RIO Rio Tinto Plc	Rio Tinto Plc	Sell - Position Exit	-101,644-100.0%	$0.00	-
Q2 2020Jun 30, 2020	BTI British American Tobacco Indus	British American Tobacco Indus	Sell	-135,020-17.2%	$25.19K	648,823
Q2 2020Jun 30, 2020	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-151,817-11.7%	$18.26K	1,145,705
Q2 2020Jun 30, 2020	EXC Exelon Corporation	Exelon Corporation	Sell	-161,196-12.0%	$43.06K	1,186,592
Q2 2020Jun 30, 2020	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-165,477-39.0%	$81.80K	259,165
Q2 2020Jun 30, 2020	RELX RELX PLC PLC	RELX PLC PLC	Sell	-182,451-22.3%	$14.97K	635,603
Q2 2020Jun 30, 2020	JD JD.com, Inc.	JD.com, Inc.	Sell	-185,000-8.2%	$124.34K	2,066,152
Q2 2020Jun 30, 2020	ABBNY ABB Ltd.	ABB Ltd.	Sell	-209,992-13.0%	$31.77K	1,408,007
Q2 2020Jun 30, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-219,173-10.1%	$420.45K	1,949,223
Q2 2020Jun 30, 2020	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Sell	-235,624-19.1%	$20.04K	1,000,429
Q2 2020Jun 30, 2020	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Sell	-299,256-11.8%	$12.61K	2,243,897
Q2 2020Jun 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-494,080-51.5%	$94.70K	465,322
Q2 2020Jun 30, 2020	INFY Infosys Limited	Infosys Limited	Sell	-574,133-10.5%	$47.20K	4,886,449
Q2 2020Jun 30, 2020	FDX FedEx Corporation	FedEx Corporation	Sell	-585,799-44.9%	$100.96K	720,026
Q2 2020Jun 30, 2020	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Sell	-611,292-34.1%	$110.71K	1,181,930
Q2 2020Jun 30, 2020	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-621,198-9.3%	$729.11K	6,081,490
Q2 2020Jun 30, 2020	TAK Takeda Pharmaceutical Company L	Takeda Pharmaceutical Company L	Sell	-632,986-29.1%	$27.62K	1,540,379
Q2 2020Jun 30, 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-640,968-44.1%	$62.95K	814,074
Q2 2020Jun 30, 2020	VALE VALE S.A.	VALE S.A.	Sell	-732,041-10.0%	$67.92K	6,587,364
Q2 2020Jun 30, 2020	QD Qudian Inc.	Qudian Inc.	Sell - Position Exit	-740,000-100.0%	$0.00	-
Q2 2020Jun 30, 2020	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Sell	-883,768-42.7%	$142.24K	1,187,641
Q2 2020Jun 30, 2020	BCS Barclays PLC	Barclays PLC	Sell	-964,192-20.4%	$21.24K	3,752,178
Q2 2020Jun 30, 2020	ASH Ashland Inc.	Ashland Inc.	Sell	-965,261-37.8%	$109.59K	1,585,975
Q2 2020Jun 30, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-1,052,900-16.9%	$294.32K	5,184,417
Q2 2020Jun 30, 2020	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,364,501-39.8%	$114.03K	2,063,212
Q2 2020Jun 30, 2020	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,422,138-38.6%	$115.73K	2,264,759
Q2 2020Jun 30, 2020	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Sell	-1,549,400-36.0%	$54.91K	2,757,832
Q2 2020Jun 30, 2020	PARA Paramount Global	Paramount Global	Sell	-1,911,959-39.5%	$68.42K	2,933,834
Q2 2020Jun 30, 2020	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Sell	-2,528,024-40.4%	$43.16K	3,729,917
Q2 2020Jun 30, 2020	CM Canadian Imperial Bank of Comme	Canadian Imperial Bank of Comme	Sell - Position Exit	-2,813,819-100.0%	$0.00	-

Page 55 of 106 • 3152 total trades

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